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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$18.3B
AUM Growth
+$425M
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.85%
Holding
1,002
New
38
Increased
194
Reduced
629
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.6M
3
ACN icon
Accenture
ACN
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
BNL icon
Broadstone Net Lease
BNL
+$23.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
801
AvalonBay Communities
AVB
$26.3B
$260K ﹤0.01%
+1,375
New +$245K
SDVY icon
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$258K ﹤0.01%
9,125
– –
FCNCA icon
803
First Citizens BancShares
FCNCA
$25.6B
$257K ﹤0.01%
+200
New +$231K
FR icon
804
First Industrial Realty Trust
FR
$8.4B
$257K ﹤0.01%
4,875
-404
-8% -$21.1K
STWD icon
805
Starwood Property Trust
STWD
$6.05B
$256K ﹤0.01%
+13,184
New +$234K
NZAC icon
806
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$254K ﹤0.01%
8,530
+517
+6% +$14.9K
ADM icon
807
Archer Daniels Midland
ADM
$38.6B
$254K ﹤0.01%
3,357
-306
-8% -$23.2K
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$253K ﹤0.01%
6,777
-450
-6% -$17.2K
RACE icon
809
Ferrari
RACE
$72.5B
$252K ﹤0.01%
775
-64
-8% -$18.6K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.6B
$250K ﹤0.01%
2,865
-1,531
-35% -$135K
WTRG icon
811
Essential Utilities
WTRG
$11.5B
$250K ﹤0.01%
6,260
-3,046
-33% -$128K
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$248K ﹤0.01%
6,592
-4,711
-42% -$174K
IP icon
813
International Paper
IP
$21.8B
$247K ﹤0.01%
7,753
-2,137
-22% -$70K
BIPC icon
814
Brookfield Infrastructure
BIPC
$5.01B
$246K ﹤0.01%
5,396
-3,710
-41% -$168K
CTAS icon
815
Cintas
CTAS
$80.3B
$245K ﹤0.01%
1,976
-4,624
-70% -$543K
BABA icon
816
Alibaba
BABA
$293B
$245K ﹤0.01%
2,939
+555
+23% +$48.6K
FRPT icon
817
Freshpet
FRPT
$3.5B
$243K ﹤0.01%
3,692
-23
-0.6% -$1.51K
IDXX icon
818
Idexx Laboratories
IDXX
$44.7B
$239K ﹤0.01%
+476
New +$228K
IYT icon
819
iShares US Transportation ETF
IYT
$2.3B
$239K ﹤0.01%
3,824
-436
-10% -$25K
PECO icon
820
Phillips Edison & Co
PECO
$5.2B
$236K ﹤0.01%
6,932
-6,140
-47% -$192K
DNP icon
821
DNP Select Income Fund
DNP
$4.11B
$236K ﹤0.01%
22,499
+32
+0.1% +$334
EWL icon
822
iShares MSCI Switzerland ETF
EWL
$2.22B
$235K ﹤0.01%
5,086
– –
IR icon
823
Ingersoll Rand
IR
$32.7B
$233K ﹤0.01%
+3,562
New +$211K
AGGY icon
824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$230K ﹤0.01%
+5,348
New +$232K
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$13.3B
$230K ﹤0.01%
2,656
-303
-10% -$28.5K
31 32
33
34 35

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United Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Financial Advisors held 1,002 positions worth $18.3B, up 2.4% from $17.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Capital Financial Advisors's Q2 2023 filing shows 38 new, 194 increased, 629 reduced and 116 closed positions. Its largest new stake was Alcon: 156,984 shares worth $12.9M. The largest sale was Apple, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2023 buy was Alcon: 156,984 shares worth $12.9M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $56.4M increase.
  • United Capital Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $35.1M.
  • United Capital Financial Advisors fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $6.44M.
  • United Capital Financial Advisors's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2023.
  • United Capital Financial Advisors opened 38 new positions and closed 116 in Q2 2023.
  • United Capital Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $18.3B.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.